Omni Partners LLP Q4 2020 vs. Q1 2021: Analysis of 13F Fund Holdings

In the world of investment, fund holdings are a crucial element in determining the success of a portfolio. Fund managers have to constantly monitor their assets and make changes when necessary to ensure they remain profitable. One fund that has recently undergone significant changes in its holdings is Omni Partners LLP. In this blog post, we will examine the Q4 2020 versus Q1 2021 13F holdings comparison, focusing on the top holdings of the fund and analyzing the percentage change in holdings.

Introduction

Omni Partners LLP is a hedge fund based in London, England, with over $2 billion in AUM (Assets Under Management). As a long/short equity fund, they invest in a wide range of companies across various sectors, including technology, healthcare, financials, and consumer goods.

Main Body

In analyzing the Q4 2020 versus Q1 2021 13F holdings comparison of Omni Partners LLP, we can see a significant increase in the number of shares held by the fund. The top five holdings of the fund in Q4 2020 were RealPage Inc, Alexion Pharmaceuticals Inc, Slack Technologies Inc, Xilinx Inc, and Willis Towers Watson PLC LTD. In Q1 2021, RealPage Inc, Alexion Pharmaceuticals Inc, and Slack Technologies Inc remained in the top five holdings, while GW Pharmaceuticals PLC and Inphi Corp rounded out the list.

RealPage Inc, a software company that provides property management solutions, saw its share holdings in Omni Partners LLP rise from 655,908 in Q4 2020 to 1,887,703 in Q1 2021, marking an increase of 187.7%. The value of the shares held by the fund also increased significantly, rising from $57,221,000 in Q4 2020 to $164,608,000 in Q1 2021.

Similarly, Alexion Pharmaceuticals Inc, a biopharmaceutical company that develops therapies for rare diseases, saw its share holdings in Omni Partners LLP skyrocket from 167,149 in Q4 2020 to 1,003,383 in Q1 2021, marking an increase of 487.5%. The value of the shares also increased from $26,115,000 in Q4 2020 to $153,427,000 in Q1 2021.

In terms of percentage increase, Kansas City Southern saw the most significant change in share holdings, with the number of shares held by the fund rising from 12,390 in Q4 2020 to 306,846 in Q1 2021, marking an increase of 3102.2%. The value of the shares held by the fund also rose from $2,529,000 in Q4 2020 to $80,983,000 in Q1 2021.

The total value of shares held by Omni Partners LLP increased from $635,582,000 in Q4 2020 to $2,028,564,000 in Q1 2021, marking an increase of 219%.

Conclusion

In conclusion, the Q4 2020 versus Q1 2021 13F holdings comparison of Omni Partners LLP shows significant changes in their top holdings. The fund has increased its investment in companies across various sectors, with the top holdings mostly from the technology and healthcare industries. As fund managers continue to monitor and adjust their holdings to ensure a profitable portfolio, it will be interesting to see how Omni Partners LLP's portfolio performs over the coming months.